Funds GreatLink - Great Eastern Life
Funds GreatLink - Great Eastern Life
Funds GreatLink - Great Eastern Life
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PORTFOLIO STATEMENT as at 31 December 2005<br />
46<br />
GREATLINK ENHANCER FUND (cont’d)<br />
S$° R^ % +<br />
Singapore<br />
Bank Of New York Cash 194,915 A-1+<br />
Bank Of New York Term Deposit 5,600,000 A-1+<br />
5,794,915 1.69%<br />
Taiwan<br />
Bank Of New York Cash 26,669 A-1+<br />
26,669 0.01%<br />
Thailand<br />
Bank Of New York Cash 7,920 A-1+<br />
7,920 0.00%<br />
United States Of America<br />
Bank Of New York Cash 236 A-1+<br />
236 0.00%<br />
Total Cash and Cash Equivalent 5,875,999 1.71%<br />
Net Current Liabilities (384,235) -0.09%<br />
Net Assets 343,398,096 100.00%<br />
GREATLINK GLOBAL SUPREME FUND<br />
Hldgs* S$° R^ % +<br />
Australia<br />
Amcor 13,844 126,138<br />
Australia & New Zealand 16,000 467,401<br />
Banking Group<br />
Coca-Cola Amatil 67,463 634,431<br />
Foster's Group 52,900 360,043<br />
National Australia Bank 4,491 177,481<br />
Promina Group 193,600 1,142,918<br />
Publishing & Broadcasting 26,600 534,692<br />
Qantas Airways 64,842 319,523<br />
QBE Insurance Group 31,951 763,845<br />
Rinker Group 95,000 1,906,136<br />
6,432,608 1.15%<br />
Austria<br />
Erste Bank Der Oesterreichisch 8,800 812,092<br />
Raiffeisen International Bank 1,800 196,119<br />
1,008,211 0.18%<br />
Belgium<br />
Fortis 21,000 1,110,046<br />
UCB Sa 5,000 389,139<br />
1,499,185 0.27%<br />
Canada<br />
Alcan Inc 41,300 2,807,751<br />
Cameco Corp 19,500 2,048,219<br />
Canadian Natural Resources 5,800 475,796<br />
Potash Corp Of Saskatchewan 7,600 1,007,181<br />
Telus Corp 17,100 1,158,868<br />
7,497,815 1.33%<br />
Hldgs* S$° R^ % +<br />
Denmark<br />
Coloplast A/S 2,600 267,321<br />
267,321 0.05%<br />
France<br />
Accor Sa 3,300 300,716<br />
Air Liquide 2,190 698,008<br />
Axa 22,000 1,176,282<br />
BNP Paribas 14,500 1,943,880<br />
Bouygues 18,500 1,498,596<br />
Carrefour Sa 5,600 434,737<br />
Groupe Danone 1,600 276,948<br />
Jc Decaux Sa 18,200 703,235<br />
Lafarge Sa 7,800 1,162,709<br />
L'Oreal Sa 4,200 517,335<br />
Renault Sa 3,700 500,016<br />
Sanofi-Synthelabo Sa 15,000 2,177,138<br />
Schneider Electric Sa 15,500 2,290,751<br />
Veolia Environnement 22,300 1,672,575<br />
Vivendi Universal Sa 12,700 659,108<br />
16,012,034 2.85%<br />
Germany<br />
Allianz Ag 6,600 1,656,202<br />
Bayer Ag 15,300 1,059,024<br />
E.On Ag 5,900 1,011,292<br />
Hypo Real Estate Holding Ag 7,000 603,832<br />
SAP Ag 5,400 1,622,191<br />
Siemens Ag 1,800 255,608<br />
Volkswagen Ag 2,500 218,743<br />
6,426,892 1.14%<br />
Hong Kong<br />
Cheung Kong Holdings 31,200 532,271<br />
Li & Fung 116,000 371,909<br />
Sun Hung Kai Properties 33,000 534,317<br />
1,438,497 0.26%<br />
Ireland<br />
Crh Plc 15,200 740,556<br />
740,556 0.13%<br />
Italy<br />
Banca Intesa Spa 35,000 307,202<br />
Ente Nazionale Idrocarburi Spa 6,200 284,923<br />
Unicredito Italiano Spa 114,000 1,301,340<br />
1,893,465 0.34%<br />
Japan<br />
Advantest Corp 1,300 217,756<br />
Aeon Co 32,600 1,377,795<br />
Canon Inc 2,900 281,899<br />
Dai Nippon Printing Co 7,000 207,092<br />
Daiwa House Industry Co 10,000 259,781<br />
Fanuc 2,000 282,039<br />
*Hldgs: Holdings S$°: Market Value / Fair Value R^: Ratings % + : Percentage of Net Asset Value
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